2021 Q3 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
363.72M - |
150.98M -58.5% |
127.94M -15.3% |
101.16M -20.9% |
|
Total Assets |
0.73 - |
212.6M 28950281639.7% |
103.43M -51.3% |
160.91M 55.6% |
164.14M 2.0% |
138.55M -15.6% |
|
Total Liabilities |
268.34K - |
180.92M 67320.7% |
286.63M 58.4% |
132.02M -53.9% |
73.57M -44.3% |
48.54M -34.0% |
|
Total Equity |
-268.34K - |
31.68M - |
-183.2M - |
28.89M - |
90.57M 213.5% |
90.01M -0.6% |
|
Operating CashFlow | - |
-1.09M - |
-9.37M - |
3.99M - |
-674K - |
-12.87M - |
|
Beginning Cash Position | - |
0 - |
2.09M - |
39.26M 1775.1% |
39.86M 1.5% |
102.69M 157.6% |
|
End Cash Position | - |
2.09M - |
39.26M 1775.1% |
39.86M 1.5% |
102.69M 157.6% |
85.56M -16.7% |
|
Free Cash Flow | - |
-1.09M - |
-10.28M - |
3.02M - |
-998K - |
-13.38M - |
|
Net Income (Cont Operations) | - |
2.47M - |
-45.33M - |
-115.33M - |
-129.66M - |
3.3M - |
|
Diluted Net Income | - |
2.47M - |
-53.49M - |
-118.24M - |
-129.67M - |
1.95M - |
|
Diluted EPS | - |
0.372 - |
-1.169 - |
-5.24 - |
-0.731 - |
0.01 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |